AC
NWHM

Alpenglow Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Alpenglow Capital’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,868
Closed -$667K – 45
2016
Q2 		$667K Sell
69,868
-36,280
-34% -$346K 0.61% 26
2016
Q1 		$1.3M Sell
106,148
-10,800
-9% -$132K 2.36% 17
2015
Q4 		$1.52M Buy
+116,948
New +$1.52M 1.03% 27